QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.5M
3
+$34.1M
4
CSX icon
CSX Corp
CSX
+$29M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$19.4M
4
CDW icon
CDW
CDW
+$16.2M
5
COR icon
Cencora
COR
+$15.7M

Sector Composition

1 Technology 19.33%
2 Financials 15.99%
3 Industrials 13.76%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$632K 0.02%
+34,182
827
$632K 0.02%
+2,861
828
$631K 0.02%
141,541
+106,263
829
$630K 0.02%
+6,608
830
$625K 0.02%
+5,224
831
$617K 0.02%
24,812
+24,102
832
$613K 0.02%
+23,089
833
$612K 0.02%
21,109
-4,345
834
$611K 0.02%
+8,917
835
$611K 0.02%
32,534
-16,063
836
$605K 0.02%
+211,415
837
$605K 0.02%
6,440
+3,644
838
$602K 0.02%
8,970
+788
839
$596K 0.02%
13,340
-23,771
840
$596K 0.02%
7,746
-73,135
841
$593K 0.02%
95,179
+83,962
842
$592K 0.02%
+9,207
843
$592K 0.02%
+15,253
844
$591K 0.02%
34,310
+23,440
845
$591K 0.02%
+43,680
846
$589K 0.02%
34,303
+32,772
847
$588K 0.02%
+10,394
848
$586K 0.02%
2,640
-1,373
849
$580K 0.02%
+21,757
850
$580K 0.02%
24,932
+2,562
32 33
34
35 36